Dividend Calendar
VT Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Dec 18, 2026. Every quarterly ex-dividend date and pay date for Vanguard Total World Stock ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming VT ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for VT. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 18, 2026 issuer | Dec 22, 2026 issuer | — | Declared |
| Dec 30, 2026 issuer | Jan 4, 2027 issuer | — | Declared |
2026 VT ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $1.298 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.408 | Paid |
| Jun 18, 2026 | Jun 23, 2026 | $0.563 | Paid |
| Mar 20, 2026 | Mar 24, 2026 | $0.327 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the VT dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 VT dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $2.573 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $1.115 | Paid |
| Sep 19, 2025 | Sep 23, 2025 | $0.478 | Paid |
| Jun 20, 2025 | Jun 24, 2025 | $0.595 | Paid |
| Mar 21, 2025 | Mar 25, 2025 | $0.385 | Paid |
Frequently asked questions
When is VT's next ex-dividend date?
VT's next issuer-published ex-dividend date is Dec 18, 2026, with payment on Dec 22, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does VT pay?
Vanguard Total World Stock ETF (VT) has been paying on a quarterly schedule, with ex-dates typically around the 19th of the month. This page records 61 distributions since Dec 24, 2008.
When does VT actually pay after the ex-date?
Over its recent distributions, VT has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 18, 2026 and paid on Sep 22, 2026.
How much has VT paid in 2026?
So far in 2026, VT has gone ex-dividend 3 times, totaling $1.298 per share as declared on each date. The last recorded distribution was $0.408 per share on Sep 18, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from VT's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.